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MH Financials
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0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2024Q4
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Net Cash Flow from Operating Activities
265.00M
--
-97.00M
--
-41.00M
-59.3%
-101.00M
+38.11%
-86.00M
-5.49%
-73.00M
-18.15%
217.00M
-11.53%
204.00M
+123.7%
-91.00M
+498.44%
-90.00M
--
245.00M
--
91.00M
--
-15.00M
--
Funds from Operations
286.00M
--
137.00M
--
-35.00M
-226.26%
28.00M
+275.08%
88.00M
-22.39%
7.00M
-103.32%
60.00M
+40.26%
184.00M
+26.24%
113.00M
-21.32%
-222.00M
--
43.00M
--
145.00M
--
144.00M
--
Profit/(Loss) - Cash Flow
105.00M
--
502.00K
--
-157.00M
+7.55%
-146.00M
+36.04%
-32.00M
+242.98%
-107.00M
-78.03%
-312.00M
+409.65%
25.00M
-118.51%
-9.00M
-111.01%
-488.00M
--
-61.00M
--
-133.00M
--
84.00M
--
Depreciation, Depletion & Amort
74.00M
--
75.00M
--
75.00M
-38.33%
122.00M
+52.61%
76.00M
-3.19%
80.00M
-82.56%
390.00M
+405.21%
79.00M
+36.98%
79.00M
+168.79%
458.00M
--
77.00M
--
57.00M
--
29.00M
--
Deferred Inc Taxes & Income Tax Credits
78.00K
--
864.00K
--
-286.00K
-95.97%
-7.00M
-27.47%
-8.00M
+113.84%
-10.00M
-36.91%
-55.00M
+276.41%
9.00M
-341.81%
-4.00M
-795.3%
-16.00M
--
-14.00M
--
-4.00M
--
553.00K
--
Change in Working Capital
-21.00M
--
-234.00M
--
-6.00M
-95.18%
-129.00M
+59.81%
-174.00M
-14.86%
-81.00M
-160.83%
157.00M
-22.52%
21.00M
-138.33%
-205.00M
+28.42%
133.00M
--
202.00M
--
-54.00M
--
-159.00M
--
Accounts Receivables - Decrease/(Increase)
-219.00M
--
-105.00M
--
-12.00M
-77.21%
-53.00M
-182.8%
-103.00M
-53.64%
64.00M
-77.56%
361.00M
+19.48%
-255.00M
-1.78%
-222.00M
+132.95%
285.00M
--
302.00M
--
-260.00M
--
-95.00M
--
Prepaid Expenses - Decrease/(Increase)
-71.00M
--
-28.00M
--
28.00M
-184.39%
-33.00M
-2.74%
-15.00M
+114.1%
-34.00M
+3225%
1.00M
-628.33%
-44.00M
-15.27%
-7.00M
+100.37%
-1.00M
--
-233.00K
--
-52.00M
--
-3.00M
--
Net Cash Flow from Investing Activities
-47.00M
--
-39.00M
--
-64.00M
+57.29%
-41.00M
-12.24%
-12.00M
-57.14%
-46.00M
-211.27%
-56.00M
-91.35%
-33.00M
-99.29%
-27.00M
-2.22%
42.00M
--
-643.00M
--
-5.00B
--
-28.00M
--
Capital Expenditures - Net
21.00M
--
16.00M
--
28.00M
+39.68%
20.00M
-11.02%
-3.00M
-124.73%
23.00M
-1075.91%
17.00M
+177.65%
16.00M
+156.14%
14.00M
+150.2%
-2.00M
--
6.00M
--
6.00M
--
5.00M
--
Acquisition & Disposal of Business Sold/(Acquired)
--
--
--
--
-6.00M
--
--
--
--
--
0.00
-100%
-22.00M
-96.5%
--
-100%
--
-100%
8.00M
--
-622.00M
--
-5.00B
--
-8.00M
--
Net Cash Flow from Financing Activities
-969.00K
--
-6.00M
--
-55.00M
+549.41%
-8.00M
-84.15%
22.00M
-354.91%
-53.00M
-258.89%
-8.00M
-101.2%
-135.00M
-103.07%
-9.00M
-150.96%
33.00M
--
672.00M
--
4.00B
--
17.00M
--
Stock - Total - Issuance/(Retirement) - Net
393.00M
--
--
--
--
--
--
--
--
--
0.00
--
750.00K
-99.4%
13.00M
-99.12%
--
--
0.00
--
126.00M
--
1.00B
--
--
--
Debt - LT & ST - Issuance/(Retirement)
-391.00M
--
-3.00M
--
-55.00M
+549.41%
-8.00M
-84.15%
22.00M
-354.91%
-53.00M
-13.49%
-9.00M
-101.56%
-54.00M
-101.74%
-9.00M
-150.96%
-62.00M
--
567.00M
--
3.00B
--
17.00M
--
Net Change in Cash
216.00M
--
-142.00M
--
-159.00M
+6.18%
-150.00M
-13.39%
-75.00M
-42.77%
-173.00M
+1097.47%
147.00M
-46.45%
41.00M
-122.69%
-130.00M
+375.56%
-14.00M
--
275.00M
--
-180.00M
--
-27.00M
--
Free Cash Flow
244.00M
--
-113.00M
--
-70.00M
-42.72%
-122.00M
+26.42%
-103.00M
-1.4%
-96.00M
+7.42%
200.00M
-16.44%
188.00M
+121.26%
-105.00M
+333.53%
-90.00M
--
239.00M
--
85.00M
--
-24.00M
--
